|
DSP Small Cap Fund Regular Plan Growth
|
134.25
|
1.56%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
26.78
|
2.07%
|
359,299
|
-45,189
|
-11.17%
|
404,488
|
-36.01%
|
632,106
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.61%
|
23,680
|
1,263
|
5.63%
|
22,417
|
7.63%
|
20,828
|
1.54%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.78
|
2.73%
|
64,180
|
0
|
0%
|
64,180
|
19.96%
|
53,500
|
100%
|
|
Nippon India Pharma Fund - Growth
|
325.17
|
6.59%
|
4,362,624
|
-143,358
|
-3.18%
|
4,505,982
|
-4.48%
|
4,717,516
|
-2.89%
|
|
Nippon India Multi Cap Fund - Growth
|
137.97
|
1.13%
|
1,851,016
|
-22,716
|
-1.21%
|
1,873,732
|
0%
|
1,873,732
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.99
|
2.06%
|
214,545
|
-20,067
|
-8.55%
|
234,612
|
-12.70%
|
268,734
|
-13.83%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
100.23
|
1.51%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
201.78
|
1.28%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
327.95
|
2.83%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.94
|
5.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.64
|
5.06%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.23
|
4.20%
|
311,703
|
-75,000
|
-19.39%
|
386,703
|
0%
|
386,703
|
-23.46%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.98
|
4.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
3.28%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
2.30%
|
20,129
|
-1,838
|
-8.37%
|
21,967
|
7.67%
|
20,402
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.54%
|
3,570
|
0
|
0%
|
3,570
|
-25.16%
|
4,770
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.63
|
3.35%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.61%
|
22,689
|
1,199
|
5.58%
|
21,490
|
3.36%
|
20,791
|
2.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.40
|
2.51%
|
474,973
|
-19,710
|
-3.98%
|
494,683
|
0%
|
494,683
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.15
|
1.51%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
369.10
|
4.08%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
127.53
|
1.18%
|
1,711,048
|
0
|
0%
|
1,711,048
|
3.01%
|
1,661,048
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,724
|
74
|
4.48%
|
1,650
|
5.63%
|
1,562
|
6.11%
|
|
Axis Innovation Fund Regular Growth
|
33.48
|
1.55%
|
449,250
|
0
|
0%
|
449,250
|
-5.61%
|
475,950
|
0%
|
|
Axis Multicap Fund Regular Growth
|
45.62
|
0.86%
|
612,092
|
358,231
|
141.11%
|
253,861
|
839.46%
|
27,022
|
0.19%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.52
|
1.00%
|
235,000
|
10,000
|
4.44%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-620,802
|
-100%
|
620,802
|
-7.51%
|
671,195
|
-11.06%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.79
|
1.51%
|
506,981
|
-92,161
|
-15.38%
|
599,142
|
-25.94%
|
809,039
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
3,753
|
295
|
8.53%
|
3,458
|
16.16%
|
2,977
|
11.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
380
|
28
|
7.95%
|
352
|
-32.57%
|
522
|
-5.78%
|
|
HSBC Small Cap Equity Fund Growth
|
3.73
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.86
|
0.66%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.38
|
0.65%
|
31,913
|
31,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.05
|
0.52%
|
27,441
|
27,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
8.17
|
0.53%
|
109,570
|
109,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.77%
|
12,850
|
12,850
|
100%
|
-
|
-%
|
-
|
-%
|